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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 457.00 | 36 457.00 | | 36 457.00 |
AF Concessions, Patents and Similar Rights | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 524 223.00 | 261 125.00 | 263 098.00 | 524 223.00 |
AR Technical installations, industrial equipment and tools | 1 110 522.00 | 838 334.00 | 272 189.00 | 1 110 522.00 |
AT Other tangible assets | 84 678.00 | 70 585.00 | 14 094.00 | 84 678.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 774 428.00 | 1 223 800.00 | 550 628.00 | 1 774 428.00 |
BL Raw materials, supplies | 282 906.00 | 13 554.00 | 269 352.00 | 282 906.00 |
BR Intermediate and finished products | 81 248.00 | | 81 248.00 | 81 248.00 |
BX Customers and related accounts | 312 202.00 | 2 467.00 | 309 735.00 | 312 202.00 |
BZ Other receivables | 25 852.00 | | 25 852.00 | 25 852.00 |
CD Marketable securities | 306 886.00 | | 306 886.00 | 306 886.00 |
CF Cash and cash equivalents | 383 530.00 | | 383 530.00 | 383 530.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 397 726.00 | 16 021.00 | 1 381 705.00 | 1 397 726.00 |
CO Grand total (0 to V) | 3 172 155.00 | 1 239 821.00 | 1 932 334.00 | 3 172 155.00 |
CR Shares due in more than one year | 2 953.00 | | | 2 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 348 722.00 | 348 722.00 | | 348 722.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 663 396.00 | 663 396.00 | | 663 396.00 |
DH Retained earnings | 65 286.00 | -42 996.00 | | 65 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 506.00 | 108 282.00 | | 114 506.00 |
DJ Investment subsidies | 5 882.00 | 6 741.00 | | 5 882.00 |
DK Regulated provisions | 1 819.00 | 2 723.00 | | 1 819.00 |
DL TOTAL (I) | 1 320 611.00 | 1 207 869.00 | | 1 320 611.00 |
DU Loans and Debts from Credit Institutions (3) | 157 688.00 | 198 403.00 | | 157 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 412.00 | 386 802.00 | | 244 412.00 |
DX Trade payables and related accounts | 163 874.00 | 201 954.00 | | 163 874.00 |
DY Tax and social security liabilities | 39 408.00 | 29 426.00 | | 39 408.00 |
DZ Fixed asset liabilities and related accounts | | 20 577.00 | | |
EA Other liabilities | 6 340.00 | 9 919.00 | | 6 340.00 |
EC TOTAL (IV) | 611 723.00 | 847 081.00 | | 611 723.00 |
EE Grand total (I to V) | 1 932 334.00 | 2 054 950.00 | | 1 932 334.00 |
EG Accrued income and payables due within one year | 385 893.00 | 467 518.00 | | 385 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
EI Including equity loans | 244 412.00 | | | 244 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 774 535.00 | 5 853.00 | 5 960.00 | 1 774 535.00 |
KD ACQUISITIONS Total including other intangible assets | 53 756.00 | | | 53 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 534.00 | 5 850.00 | 5 960.00 | 1 719 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 765.00 | 107 132.00 | 2 097.00 | 1 118 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 457.00 | | | 36 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 299.00 | | | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 009.00 | 107 132.00 | 2 097.00 | 1 065 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 723.00 | | 904.00 | 2 723.00 |
6N Inventories and work in progress | 12 574.00 | 13 554.00 | 12 574.00 | 12 574.00 |
6T Receivables | 2 467.00 | | | 2 467.00 |
7B Total provisions for depreciation | 15 041.00 | 13 554.00 | 12 574.00 | 15 041.00 |
7C Grand total | 17 764.00 | 13 554.00 | 13 478.00 | 17 764.00 |
UE of which provisions and reversals: - Operating | | 13 554.00 | 12 574.00 | |
UJ - Exceptional | | | 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 500.00 | 92 500.00 | 111 000.00 | 203 500.00 |
8B Suppliers and Related Accounts | 163 874.00 | 163 874.00 | | 163 874.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 309 249.00 | 309 249.00 | | 309 249.00 |
VA Doubtful or disputed receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 157 531.00 | 42 701.00 | 114 830.00 | 157 531.00 |
VI Group and Associates | 40 912.00 | 40 912.00 | | 40 912.00 |
VK Loans repaid during the year | 133 340.00 | | | 133 340.00 |
VP Miscellaneous | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 936.00 | 340 203.00 | 3 733.00 | 343 936.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 723.00 | 385 893.00 | 225 830.00 | 611 723.00 |
